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Invesco Short Duration Total Return Bond ETF (GTOS) Holdings List

$24.66 -0.01 (-0.04%)
As of 10/14/2026 04:10 PM Eastern
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What stocks does GTOS hold?

The Invesco Short Duration Total Return Bond ETF (GTOS) has 764 holdings, with Invesco Premier US Government Money Portfolio, Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032, and United States Treasury Note/Bond 5.00% 09/30/2031 among its largest positions. The top 25 GTOS holdings ordered by weight make up 20.47% of the total fund. GTOS is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete GTOS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GTOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier US Government Money PortfolioN/A2.03%2,393,938
2Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032N/A1.55%1,823,329
3United States Treasury Note/Bond 5.00% 09/30/2031N/A1.26%1,487,100
4BX Commercial Mortgage Trust 2026-CSMO 5.22% 02/15/2043N/A0.96%1,130,000
5Qdoba Funding LLC 6.70% 06/14/2056N/A0.92%1,110,000
6Whetstone Park CLO Ltd 4.80% 01/20/2035N/A0.85%1,000,000
7VoltaGrid LLC 7.38% 11/01/2030N/A0.85%1,000,000
8EFMT 2026-NQM7 5.60% 07/25/2071N/A0.83%993,585
9Compass Datacenters Issuer II LLC 4.93% 11/25/2050N/A0.77%960,000
10USD Pending DividendsN/A0.72%0
11Lamar Media Corp 4.88% 01/15/2029N/A0.72%864,000
12Brink's Co/The 4.63% 10/15/2027N/A0.71%850,000
13TransDigm Inc 6.38% 03/01/2029N/A0.69%810,000
14Sirius XM Radio LLC 5.00% 08/01/2027N/A0.69%818,000
15United States Treasury Note/Bond 4.75% 09/30/2028N/A0.69%810,500
16GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066N/A0.66%788,710
17Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070N/A0.65%776,529
18Allison Transmission Inc 4.75% 10/01/2027N/A0.65%773,000
19GS Mortgage-Backed Securities Trust 2025-HE2 5.24% 12/25/2065N/A0.65%757,125
20EnerSys 4.38% 12/15/2027N/A0.63%755,000
21Jackson National Life Global Funding 4.85% 06/23/2028N/A0.62%740,000
22Hilton Domestic Operating Co Inc 5.88% 04/01/2029N/A0.61%715,000
23SS&C Technologies Inc 5.50% 09/30/2027N/A0.59%694,000
24Eagle Funding Luxco Sarl 5.50% 08/17/2030N/A0.59%700,000
25Morgan Stanley Bank NA 4.76% 05/10/2030N/A0.58%681,000

GTOS Geographic Exposure

GTOS's largest geographic exposure is United States at 92.7%, followed by Canada at 0.2%.

  • United States
    92.7%
  • Canada
    0.2%
  • Switzerland
    0.2%
  • Ireland
    0.2%

GTOS Currency Exposure

GTOS is exclusively exposed to USD.

  • USD
    41.5%

GTOS Sector Exposure

GTOS's largest sector exposure is Industrials at 1.3%, followed by Financials at 1.1%.

  • Industrials
    1.3%
  • Financials
    1.1%
  • Communications
    0.8%
  • Consumer Discretionary
    0.6%
  • Technology
    0.6%

GTOS Industry Exposure

GTOS's largest industry exposure is Media at 0.8%, followed by Commercial Services & Supplies at 0.7%.

  • Media
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Automobiles
    0.6%
  • Software
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Specialty Retail
    0.5%
  • Capital Markets
    0.3%
  • Consumer Finance
    0.2%

GTOS Sub-Industry Exposure

GTOS's largest sub-industry exposure is Security & Alarm Services at 0.7%, followed by Cable & Satellite at 0.7%.

  • Security & Alarm Services
    0.7%
  • Cable & Satellite
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Application Software
    0.6%
  • REIT
    0.5%
  • Apparel Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Consumer Finance
    0.2%
  • Interactive Media & Services
    0.2%
  • Automotive Retail
    0.2%

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MarketBeat tracks Invesco Short Duration Total Return Bond ETF holdings and portfolio composition, last updated on 10/6/2026.
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